PT Kusuma Kemindo Sentosa Tbk (IDX:KKES)
Indonesia · Delayed Price · Currency is IDR 69.00
+1.00 (1.47%)
Aug 7, 2026, 4:12 PM WIB
IDX:KKES Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3,085 | -3,085 | -1,172 | 5,171 | 6,216 | 18,493 |
Depreciation & Amortization | 3,052 | 3,052 | 2,692 | 1,640 | 1,366 | 1,083 |
Other Operating Activities | -15,510 | -16,602 | 7,823 | -13,782 | -2,737 | -14,700 |
Operating Cash Flow | -15,543 | -16,635 | 9,343 | -6,971 | 4,844 | 4,875 |
Operating Cash Flow Growth | - | - | - | - | -0.64% | -81.22% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3,158 | -3,976 | -1,555 | -584.48 | -1,400 | -825.19 |
Sale of Property, Plant & Equipment | 74.33 | 119.4 | 1.68 | 274.38 | 199.45 | 9,079 |
Other Investing Activities | - | - | - | - | -71.92 | - |
Investing Cash Flow | -3,083 | -3,857 | -1,554 | -310.1 | -1,273 | 8,254 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 99,835 | 52,145 | 34,107 | 21,254 | 128,026 |
Total Debt Issued | 17,755 | 99,835 | 52,145 | 34,107 | 21,254 | 128,026 |
Short-Term Debt Repaid | - | -79,045 | -57,401 | -25,575 | -49,741 | -140,958 |
Long-Term Debt Repaid | - | -1,047 | -1,212 | -189.85 | -174.96 | -142.1 |
Total Debt Repaid | 27.62 | -80,092 | -58,613 | -25,765 | -49,916 | -141,100 |
Net Debt Issued (Repaid) | 17,782 | 19,743 | -6,468 | 8,342 | -28,662 | -13,074 |
Issuance of Common Stock | - | - | - | - | 28,348 | 9,800 |
Common Dividends Paid | - | - | -750 | -1,500 | -3,700 | -9,800 |
Financing Cash Flow | 17,782 | 19,743 | -7,218 | 6,842 | -4,014 | -13,074 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.46 | 0.46 | 0.05 | 3.42 | -12.39 | -20.79 |
Net Cash Flow | -843.19 | -747.94 | 571.63 | -435.62 | -454.75 | 34.88 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -18,700 | -20,611 | 7,788 | -7,555 | 3,444 | 4,050 |
Free Cash Flow Growth | - | - | - | - | -14.97% | -84.26% |
Free Cash Flow Margin | -8.26% | -10.10% | 3.51% | -3.37% | 1.49% | 1.79% |
Free Cash Flow Per Share | -12.46 | -13.74 | 5.19 | -5.04 | 2.61 | 13.72 |
Levered Free Cash Flow | -14,220 | -14,255 | 11,210 | -5,141 | 3,577 | 3,064 |
Unlevered Free Cash Flow | -12,985 | -13,359 | 11,984 | -4,671 | 4,565 | 5,159 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,433 | 1,433 | 1,238 | 753.14 | 1,581 | 3,352 |
Cash Income Tax Paid | 1,388 | 1,388 | 2,013 | 4,571 | -121.98 | -1,036 |